MVCAX | TSVIX | MVCAX / TSVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 2.966 | 2.436 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.6B | 689M | 2,554% |
Annual Yield % from dividends | 1.16 | 1.01 | 115% |
Returns for 1 year | 9.50 | 2.40 | 395% |
Returns for 3 years | 2.65 | -9.41 | -28% |
Returns for 5 years | 30.79 | 6.14 | 501% |
Returns for 10 years | 74.34 | 11.22 | 663% |